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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$4.59B
AUM Growth
+$1.3B
Cap. Flow
+$1.15B
Cap. Flow %
25.01%
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$54.1M
3
TSLA icon
Tesla
TSLA
+$51.9M
4
SPLK
Splunk Inc
SPLK
+$48.6M
5
YELP icon
Yelp
YELP
+$41.7M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$27M
2
O icon
Realty Income
O
+$21.6M
3
ACC
American Campus Communities, Inc.
ACC
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
REG icon
Regency Centers
REG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Real Estate 12.84%
3 Financials 10.67%
4 Communication Services 10.49%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
601
Packaging Corp of America
PKG
$22.4B
$542K 0.01%
6,675
– –
RRC icon
602
Range Resources
RRC
$9.43B
$539K 0.01%
13,930
+510
+4% +$20.6K
UGI icon
603
UGI
UGI
$7.78B
$538K 0.01%
11,910
– –
CDK
604
DELISTED
CDK Global, Inc.
CDK
$538K 0.01%
9,390
-32
-0.3% -$1.84K
JWN
605
DELISTED
Nordstrom
JWN
$537K 0.01%
10,355
-93
-0.9% -$4.37K
AAL icon
606
American Airlines Group
AAL
$10.6B
$535K 0.01%
14,625
-845
-5% -$29.9K
IT icon
607
Gartner
IT
$10.1B
$533K 0.01%
6,036
– –
CIT
608
DELISTED
CIT Group Inc.
CIT
$532K 0.01%
14,663
+80
+0.5% +$2.79K
UAA icon
609
Under Armour
UAA
$2.89B
$531K 0.01%
13,738
-39
-0.3% -$1.57K
ASH icon
610
Ashland
ASH
$3.29B
$528K 0.01%
9,325
-67
-0.7% -$3.85K
DPZ icon
611
Domino's
DPZ
$12.1B
$527K 0.01%
3,472
-8
-0.2% -$1.17K
JAZZ icon
612
Jazz Pharmaceuticals
JAZZ
$15.8B
$519K 0.01%
4,275
– –
QRVO icon
613
Qorvo
QRVO
$7.89B
$519K 0.01%
9,316
-1,661
-15% -$94.2K
CCK icon
614
Crown Holdings
CCK
$13B
$518K 0.01%
9,078
– –
FTI icon
615
TechnipFMC
FTI
$27.1B
$518K 0.01%
23,474
+92
+0.4% +$1.86K
PHM icon
616
Pultegroup
PHM
$24.6B
$518K 0.01%
25,895
-68
-0.3% -$1.41K
ATO icon
617
Atmos Energy
ATO
$28.9B
$511K 0.01%
6,864
– –
SRCL
618
DELISTED
Stericycle Inc
SRCL
$504K 0.01%
6,298
-18
-0.3% -$1.63K
URI icon
619
United Rentals
URI
$69.5B
$503K 0.01%
6,416
-131
-2% -$10K
SWN
620
DELISTED
Southwestern Energy Company
SWN
$499K 0.01%
36,090
+6,783
+23% +$94K
AOS icon
621
A.O. Smith
AOS
$8.25B
$494K 0.01%
10,014
– –
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$4.86B
$494K 0.01%
+6,921
New +$462K
BBBY
623
DELISTED
Bed Bath & Beyond Inc
BBBY
$493K 0.01%
11,446
-1,746
-13% -$77.6K
VWO icon
624
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$492K 0.01%
13,096
+2,898
+28% +$108K
FMC icon
625
FMC
FMC
$1.3B
$491K 0.01%
11,716
– –
23 24
25
26 27

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IFP
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BBVA
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BGC
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SSA
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GF
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Sumitomo Mitsui DS Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Mitsui DS Asset Management held 749 positions worth $4.59B, up 39% from $3.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sumitomo Mitsui DS Asset Management deployed $1.15B of net new capital in Q3 2016, opening 45 new positions and adding to 212 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 1,367,270 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $27M trimmed.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2016 buy was Criteo S.A. Ordinary Shares: 1,367,270 shares worth $48M.
  • Sumitomo Mitsui DS Asset Management added most to Salesforce in Q3 2016, an estimated $72.6M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $27M.
  • Sumitomo Mitsui DS Asset Management fully exited Diamondrock Hospitality Co in Q3 2016, selling an estimated $5.77M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 14% of its $4.59B portfolio in Q3 2016.
  • Sumitomo Mitsui DS Asset Management opened 45 new positions and closed 14 in Q3 2016.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 39% quarter-over-quarter to $4.59B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.